Credit Capital Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-204,540
| Closed | -$2.08M | – | 21 |
|
|
2019
Q4 | $2.08M | Buy |
204,540
+14,540
| +8% | +$148K | 2.11% | 14 |
|
|
2019
Q3 | $1.78M | Buy |
190,000
+40,000
| +27% | +$375K | 2.12% | 13 |
|
|
2019
Q2 | $1.32M | Buy |
+150,000
| New | +$1.32M | 1.7% | 19 |
|
|
2018
Q3 | – | Sell |
-289,600
| Closed | -$2.91M | – | 38 |
|
|
2018
Q2 | $2.91M | Buy |
289,600
+10,000
| +4% | +$100K | 2.61% | 14 |
|
|
2018
Q1 | $2.39M | Buy |
279,600
+95,000
| +51% | +$811K | 2.26% | 14 |
|
|
2017
Q4 | $1.69M | Buy |
184,600
+100,600
| +120% | +$918K | 1.75% | 16 |
|
|
2017
Q3 | $842K | Buy |
84,000
+55,000
| +190% | +$551K | 0.93% | 18 |
|
|
2017
Q2 | $214K | Hold |
29,000
| – | – | 0.28% | 32 |
|
|
2017
Q1 | $328K | Hold |
29,000
| – | – | 0.35% | 32 |
|
|
2016
Q4 | $439K | Buy |
+29,000
| New | +$439K | 0.56% | 31 |
|